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Raymond James & Associates’s WisdomTree New Economy Real Estate Fund WTRE Stock Holding History

Raymond James & Associates’s Portfolio WTRE Stock Details WTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,587
Closed -$196K – 4083
2022
Q3 		$196K Sell
12,587
-1,980
-14% -$36.6K ﹤0.01% 3453
2022
Q2 		$267K Sell
14,567
-60
-0.4% -$1.22K ﹤0.01% 3303
2022
Q1 		$338K Buy
14,627
+3,230
+28% +$76.1K ﹤0.01% 3343
2021
Q4 		$278K Buy
11,397
+2,250
+25% +$56.2K ﹤0.01% 3485
2021
Q3 		$228K Buy
9,147
+595
+7% +$15.7K ﹤0.01% 3593
2021
Q2 		$227K Sell
8,552
-28
-0.3% -$763 ﹤0.01% 3610
2021
Q1 		$228K Buy
+8,580
New +$222K ﹤0.01% 3532
2020
Q4 		– Sell
-9,581
Closed -$233K – 3888
2020
Q3 		$233K Buy
9,581
+70
+0.7% +$1.72K ﹤0.01% 3106
2020
Q2 		$227K Sell
9,511
-300
-3% -$6.98K ﹤0.01% 3060
2020
Q1 		$216K Buy
9,811
+840
+9% +$23.8K ﹤0.01% 2987
2019
Q4 		$281K Buy
8,971
+285
+3% +$8.68K ﹤0.01% 3118
2019
Q3 		$254K Buy
+8,686
New +$257K ﹤0.01% 3110

Other funds holding WTRE

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Raymond James & Associates's WTRE Position: Q4 2022 in Review

Raymond James & Associates sold out of WisdomTree New Economy Real Estate Fund (WTRE) in Q4 2022, closing a stake of 12,587 shares — an estimated $196K sold.

Raymond James & Associates first reported a position in WTRE in Q3 2019 and held it in 12 quarters. The position peaked at $338K in Q1 2022. 26 funds tracked by Wall St. Rank hold WTRE as of Q4 2022.

  • Raymond James & Associates reported no remaining WisdomTree New Economy Real Estate Fund position as of Q4 2022 after selling out during the quarter.
  • Raymond James & Associates sold 12,587 WisdomTree New Economy Real Estate Fund shares in Q4 2022, an estimated $196K.
  • Raymond James & Associates first reported a position in WisdomTree New Economy Real Estate Fund in Q3 2019 and held it in 12 quarters.
  • Raymond James & Associates's WisdomTree New Economy Real Estate Fund position peaked at $338K in Q1 2022.
  • 26 funds tracked by Wall St. Rank held WisdomTree New Economy Real Estate Fund as of Q4 2022.

Based on Raymond James & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.